2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.41M - |
-44.21M - |
-44.71M - |
-49.44M - |
-52.28M - |
-53.72M - |
-58.85M - |
-61.63M - |
-54.35M - |
-47.15M - |
-41.59M - |
-33.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.57M 335.7% |
-61.08M - |
-81.91M - |
-81.55M - |
-86.6M - |
-5.8M - |
39.95M - |
-23.27M - |
-33.01M - |
-16.29M - |
-22.13M - |
50.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.77M 30.2% |
161.27M 295.5% |
137.34M -14.8% |
131.1M -4.5% |
121.43M -7.4% |
429K -99.6% |
6.33M 1376.0% |
71.73M 1032.9% |
72.05M 0.4% |
64.27M -10.8% |
61.52M -4.3% |
4.21M -93.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.36M -36.1% |
12.86M -3.7% |
14.46M 12.4% |
24.85M 71.9% |
42.29M 70.2% |
68.84M 62.8% |
25.17M -63.4% |
24.94M -0.9% |
24.82M -0.5% |
9.72M -60.8% |
12.6M 29.5% |
11.77M -6.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5K - |
0 - |
-10K - |
-11K - |
-21K - |
-26K - |
-9K - |
-2K - |
8K - |
12K 50% |
6K -50% |
1000 -83.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.93M 634.7% |
55.98M 93.5% |
10.73M -80.8% |
108K -99.0% |
-17.46M - |
-59.09M - |
-12.57M - |
-13.17M - |
-15.31M - |
834K - |
-2.2M - |
21.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.3M 70.2% |
68.84M 62.8% |
25.17M -63.4% |
24.95M -0.9% |
24.84M -0.5% |
9.75M -60.7% |
12.6M 29.2% |
11.78M -6.5% |
9.51M -19.3% |
10.56M 11.1% |
10.4M -1.5% |
33.36M 220.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.87M - |
-46.33M - |
-46.65M - |
-51.25M - |
-54.35M - |
-56.11M - |
-61.24M - |
-64.4M - |
-57.86M - |
-50.73M - |
-46.41M - |
-39.17M - |